Dividendenkalender 24. März 2026

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Alle 269 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,27 %5,73 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3,71 %0,83 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16,84 %0,30 $
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
8,55 %9,72 NOK
Xylem Inc
Xylem Inc
1,76 %0,43 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,00 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
19,26 %0,17 $
DSV AS
DSV AS
0,57 %7,00 DKK
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,51 %0,33 $
Runway Growth Finance Corp
Runway Growth Finance Corp
19,56 %0,33 $
Perrigo Co PLC
Perrigo Co PLC
7,47 %0,29 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,31 %0,44 $
CLP Holdings Ltd
CLP Holdings Ltd
4,20 %1,31 HK$
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,33 %0,86 $
Leonardo DRS Inc
Leonardo DRS Inc
0,97 %0,09 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,69 %0,05 SGD
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,61 %0,71 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,72 %0,08 $
Brightstar Lottery PLC
Brightstar Lottery PLC
9,26 %0,23 $
Gabelli Equity Trust
Gabelli Equity Trust
11,28 %0,15 $
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7,78 %0,31 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,62 %0,08 $
Clear Secure Inc Class A
Clear Secure Inc Class A
2,02 %0,35 $
Ormat Technologies Inc
Ormat Technologies Inc
0,51 %0,12 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
59,20 %0,25 $
Also Holding AG
Also Holding AG
2,78 %5,30 CHF
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,75 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,22 %0,15 $
AL Sydbank AS
AL Sydbank AS
3,44 %25,00 DKK
Commerce Bancshares Inc
Commerce Bancshares Inc
1,95 %0,28 $
Gabelli Utility Trust
Gabelli Utility Trust
10,17 %0,05 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,37 %0,11 $
Bancroft Fund
Bancroft Fund
7,31 %0,35 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45,67 %0,06 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
64,17 %0,28 $
IPH Ltd
IPH Ltd
11,64 %0,19 AU$
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,78 %0,44 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,38 %0,30 $
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
69,42 %0,13 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
30,46 %0,15 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
39,84 %0,34 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
47,74 %0,22 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,83 %0,11 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,91 %0,38 $
Deterra Royalties Ltd
Deterra Royalties Ltd
5,73 %0,12 AU$
ESR-REIT
ESR-REIT
10,86 %0,11 SGD
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,23 %0,71 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
61,52 %0,19 $
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
33,93 %0,48 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,80 %0,25 $
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
71,49 %0,09 $
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
41,76 %0,23 $
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3,69 %3,79 €
Meridian Energy Ltd
Meridian Energy Ltd
4,80 %0,07 NZ$
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16,07 %0,09 HK$
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,18 %0,56 $
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
55,98 %0,44 $
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
51,89 %0,41 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,75 %3,46 €
MeVis Medical Solutions AG
MeVis Medical Solutions AG
4,19 %0,95 €
CNO Financial Group Inc
CNO Financial Group Inc
1,37 %0,17 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,41 %0,11 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,56 %0,37 $
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,08 %1,41 €
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
41,20 %0,34 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
17,10 %0,13 $
KKR Credit Income Fund
KKR Credit Income Fund
9,59 %0,02 AU$
Nick Scali Ltd
Nick Scali Ltd
5,62 %0,39 AU$
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
27,60 %0,16 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34,17 %0,21 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
26,61 %0,14 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11,16 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,20 %0,06 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,03 %1,51 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,79 %1,49 €
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3,77 %0,15 CHF
Compx International Inc
Compx International Inc
3,17 %0,30 $
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
27,47 %0,13 $
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
41,36 %0,15 $
BlueScope Steel Ltd
BlueScope Steel Ltd
6,62 %0,65 AU$
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,14 %0,19 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,48 %0,11 $
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
76,13 %0,44 $
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
10,91 %0,15 $
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,19 %0,26 €
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4,11 %0,60 €
Red Hill Minerals Ltd
Red Hill Minerals Ltd
5,12 %0,12 AU$
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
27,52 %0,31 $
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,35 %0,27 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,87 €
EPH Group AG 10% 25/32
EPH Group AG 10% 25/32
12,50 %0,01 €
PROG Holdings Inc
PROG Holdings Inc
1,81 %0,14 $
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
48,81 %0,14 $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,38 %0,02 £
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
77,18 %0,15 $
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0,21 %0,61 €
Nicholas Silver Income ETF
Nicholas Silver Income ETF
23,75 %0,09 $
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3,30 %0,02 AU$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,40 %0,17 $
Deutsche Post AG 4% 25/40
Deutsche Post AG 4% 25/40
4,22 %0,04 €
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3,93 %0,09 €
Nicholas Gold Income ETF
Nicholas Gold Income ETF
14,91 %0,05 $
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
68,44 %0,30 $
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1,91 %0,42 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,06 %0,02 £
Challenger Ltd
Challenger Ltd
3,42 %0,16 AU$
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,03 %0,17 $
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
81,43 %0,19 $
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
77,64 %0,21 $
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
3,15 %0,16 CA$
NAXS AB
NAXS AB
52,94 %2,00 SEK
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,54 %0,24 €
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,16 %0,92 €
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,01 %0,02 £
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4,75 %0,09 $
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
82,48 %0,24 $
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
60,83 %0,35 $
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
53,85 %0,20 $
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
88,82 %0,21 $
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
95,91 %0,26 $
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
12,88 %0,08 $
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,68 %0,39 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,58 %0,68 €
Resimac Group Ltd
Resimac Group Ltd
23,03 %0,13 AU$
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
31,23 %0,29 $
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,65 %0,29 $
Ajman Bank PJSC
Ajman Bank PJSC
6,29 %0,09 AED
ALPS Electrification Infrastructure ETF
ALPS Electrification Infrastructure ETF
1,13 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Dentsu Soken Inc
Dentsu Soken Inc
1,57 %19 ¥
Deutsche Post AG 3% 25/30
Deutsche Post AG 3% 25/30
3,08 %0,03 €
Equinix Inc BRDR
Equinix Inc BRDR
1,51 %0,23 R$
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1,23 %0,14 $
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0,82 %0,10 $
Fidelity Enhanced Mid Cap Core ETF
Fidelity Enhanced Mid Cap Core ETF
1,06 %0,11 $
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1,00 %0,12 $
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
7,37 %0,82 $
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,74 %0,12 $
Gmo Product Platform Inc
Gmo Product Platform Inc
3,47 %60 ¥
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
52,08 %0,21 $
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
82,94 %0,13 $
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
95,13 %0,17 $
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
41,15 %0,10 $
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
96,05 %0,20 $
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1,35 %0,08 $
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,88 %1,30 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,80 %1,33 €
Petronas Gas Bhd
Petronas Gas Bhd
4,14 %0,22 MYR
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,87 %0,40 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,05 %0,23 €
Regal Asian Investment Limited
Regal Asian Investment Limited
7,82 %0,08 AU$
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,08 %1,88 €
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
44,00 %0,33 $
Rumänien, Republik 5,75% 24/35
Rumänien, Republik 5,75% 24/35
6,27 %0,03 $
SBI Life Insurance Co Ltd
SBI Life Insurance Co Ltd
0,15 %2,70 ₹
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7,26 %0,21 $
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8,75 %1.800 ¥
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
8,07 %0,04 $
ALPS Active REIT ETF
ALPS Active REIT ETF
3,03 %0,18 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,22 %0,10 $
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4,50 %0,09 $
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3,34 %0,07 $
Aozora Bank Ltd ADR
Aozora Bank Ltd ADR
2,68 %0,03 $
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1,70 %1,67 R$
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,21 %6 ¥
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7,64 %0,06 MYR
CSB Bancorp Inc
CSB Bancorp Inc
2,34 %0,43 $
Deutsche Post AG 3,5% 25/34
Deutsche Post AG 3,5% 25/34
3,66 %0,04 €
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0,25 %0,34 R$
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
2,07 %0,10 ₪
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1,50 %0,14 $
Fidelity Crypto Industry and Digital Payments ETF
Fidelity Crypto Industry and Digital Payments ETF
1,41 %0,03 $
Fidelity Disruptive Automation ETF
Fidelity Disruptive Automation ETF
0,40 %0,03 $
Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF
1,00 %0,05 $
Fidelity Disruptors ETF
Fidelity Disruptors ETF
0,25 %0,02 $
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0,57 %0,06 $
Fidelity Enhanced Emerging Markets ETF
Fidelity Enhanced Emerging Markets ETF
1,79 %0,08 $
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
3,00 %0,27 $
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0,34 %0,03 $
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1,41 %0,16 $
Fidelity Enhanced Small Cap Core ETF
Fidelity Enhanced Small Cap Core ETF
0,87 %0,09 $
Fidelity Enhanced U.S. All-Cap Equity ETF
Fidelity Enhanced U.S. All-Cap Equity ETF
0,82 %0,08 $
Fidelity Fundamental Developed International ETF
Fidelity Fundamental Developed International ETF
2,15 %0,06 $
Fidelity Fundamental Emerging Markets ETF
Fidelity Fundamental Emerging Markets ETF
1,51 %0,09 $
Fidelity Fundamental Global ex-U.S. ETF
Fidelity Fundamental Global ex-U.S. ETF
1,65 %0,06 $
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1,39 %0,11 $
Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF
0,58 %0,06 $
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0,63 %0,06 $
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0,80 %0,12 $
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
33,90 %0,16 $
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
30,79 %0,15 $
GWA Group Ltd ADR
GWA Group Ltd ADR
7,42 %0,22 $
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,08 %0,00 $
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,59 %8,25 R$
Hub Power Co Ltd
Hub Power Co Ltd
7,43 %5,00 PKR
Hydrogen Freehold and Leasehold REIT
Hydrogen Freehold and Leasehold REIT
7,14 %0,13 ฿
i Cubed Systems Inc
i Cubed Systems Inc
1,92 %18 ¥
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
12,89 %0,08 $
Industrial & Commercial Bank of China 3,2%
Industrial & Commercial Bank of China 3,2%
3,23 %0,02 $
IOI Corp Bhd
IOI Corp Bhd
2,94 %0,06 MYR
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3,31 %0,07 $
JPMorgan Chase & Co. 4,493% 20/31
JPMorgan Chase & Co. 4,493% 20/31
4,66 %0,02 $
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,92 %1,56 £
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,15 %4,89 $
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5,43 %3,31 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4,12 %3,69 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4,11 %4,41 $
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3,64 %2,80 £
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1,11 %0,97 €
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2,94 %2,18 €
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2,70 %2,27 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3,53 %2,18 €
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3,12 %3,07 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,33 %0,64 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0,00 %1 ¥
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3,72 %4,49 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %1,00 £
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
4,14 %0,46 €
Kreditanstalt für Wiederaufbau 3,25% 23/31
Kreditanstalt für Wiederaufbau 3,25% 23/31
3,30 %0,03 €
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
0,32 %0,03 $
LGMS Bhd
LGMS Bhd
3,40 %0,01 MYR
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2,43 %4,00 ₹
Maxis Bhd
Maxis Bhd
4,52 %0,06 MYR
Morgan Stanley 5,597% 20/51
Morgan Stanley 5,597% 20/51
6,22 %0,03 $
Nestlé Holdings Inc. 3,625% 18/28
Nestlé Holdings Inc. 3,625% 18/28
3,73 %0,02 $
Nobia AB ADR
Nobia AB ADR
61,76 %4,47 $
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2,72 %0,09 $
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0,90 %0,13 $
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1,06 %0,08 $
NYLIM CBRE Real Estate & Infrastructure ETF
NYLIM CBRE Real Estate & Infrastructure ETF
2,78 %0,11 $
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1,18 %0,10 $
Oenon Holdings Inc
Oenon Holdings Inc
2,26 %11 ¥
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0,39 %0,05 R$
OpenSys M Bhd
OpenSys M Bhd
5,90 %0,00 MYR
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,96 %0,22 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,15 %0,41 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,31 %0,29 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,01 %0,37 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,99 %0,17 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,95 %0,35 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,57 %0,31 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,43 %0,35 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,16 €
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,81 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,35 %0,50 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,98 %0,70 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,03 %0,35 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,52 %0,15 €
PT Bank Negara Indonesia (Persero) TBK 4,3%
PT Bank Negara Indonesia (Persero) TBK 4,3%
4,40 %0,02 $
RailTel Corporation of India Ltd
RailTel Corporation of India Ltd
1,25 %1,00 ₹
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
21,72 %0,25 $
Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF
12,53 %0,10 $
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
32,64 %0,23 $
Royal Bank of Canada 2,763% 25/27
Royal Bank of Canada 2,763% 25/27
3,05 %0,01 €
Rumänien, Republik 5,75% 24/35
Rumänien, Republik 5,75% 24/35
6,29 %0,03 $
Septeni Holdings Co Ltd ADR
Septeni Holdings Co Ltd ADR
5,48 %0,11 $
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
9,14 %0,37 $
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1,59 %0,05 $
The Toronto-Dominion Bank 0,864% 22/27
The Toronto-Dominion Bank 0,864% 22/27
0,87 %0,01 €
Truxton Corp
Truxton Corp
3,20 %0,22 $
UnitedHealth Group Inc Canadian Depository Receipt
UnitedHealth Group Inc Canadian Depository Receipt
2,45 %0,10 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,55 %0,09 R$
Vanguard Emerging Markets Ex-China ETF
Vanguard Emerging Markets Ex-China ETF
1,95 %0,36 $
Verizon Communications Inc. 0,192% 21/28
Verizon Communications Inc. 0,192% 21/28
0,19 %0,00 CHF
W&W Europa-Fonds
W&W Europa-Fonds
2,20 %1,43 €
Wells Fargo & Co. 3,526% 22/28
Wells Fargo & Co. 3,526% 22/28
3,56 %0,02 $
Western Digital Corp BRDR
Western Digital Corp BRDR
0,08 %0,44 R$

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